Holdings in APP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,641,447 |
588,646 |
-97.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,930,776,247 |
24,954,458 |
+11657.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$74,300,628 |
212,239 |
+98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,326,352 |
106,904 |
+68.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,539,889 |
63,428 |
-31.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,111,776 |
92,775 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,589,770,799 |
19,103,230 |
+29.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,018,185,149 |
14,709,407 |
-4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$615,233,309 |
15,438,728 |
-14.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$723,245,348 |
18,099,233 |
+8.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$429,376,579 |
16,687,780 |
+12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$233,973,509 |
14,855,461 |
-6.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$166,718,445 |
15,832,711 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$299,912,001 |
15,387,994 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$491,553,921 |
14,272,762 |
+19.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$659,397,604 |
11,973,808 |
-22.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,463,922,085 |
15,530,682 |
+475.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$195,471,513 |
2,701,002 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$195,004,809 |
2,594,184 |
—
|
Shares |
Defined |
2021-08-13 |
